BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39B
| $2.31M | 0.02% |
30,522
+24,818
| +435% | +$1.88M |
|
327
United Airlines
UAL
$33.9B
| $2.29M | 0.02% |
+23,595
| New | +$2.29M |
|
328
MetLife
MET
$53.6B
| $2.27M | 0.02% |
27,663
+5,815
| +27% | +$476K |
|
329
Insulet
PODD
$24.3B
| $2.27M | 0.02% |
8,674
+6,029
| +228% | +$1.57M |
|
330
Coinbase
COIN
$78B
| $2.26M | 0.02% |
9,114
-13,204
| -59% | -$3.28M |
|
331
Synchrony
SYF
$28.1B
| $2.26M | 0.02% |
34,787
+6,570
| +23% | +$427K |
|
332
Williams Companies
WMB
$70.1B
| $2.25M | 0.02% |
41,582
-10,815
| -21% | -$585K |
|
|
KREF
333
KKR Real Estate Finance Trust
KREF
$624M
| $2.25M | 0.02% |
222,315
+22,160
| +11% | +$224K |
|
334
CSX Corp
CSX
$60B
| $2.21M | 0.02% |
68,532
+24,764
| +57% | +$799K |
|
335
SEI Investments
SEIC
$10.9B
| $2.18M | 0.02% |
26,382
+8,450
| +47% | +$697K |
|
336
Maplebear
CART
$11.6B
| $2.17M | 0.02% |
+52,420
| New | +$2.17M |
|
337
Insmed
INSM
$30.7B
| $2.17M | 0.02% |
+31,390
| New | +$2.17M |
|
|
ACRE
338
Ares Commercial Real Estate
ACRE
$258M
| $2.15M | 0.02% |
364,273
+43,520
| +14% | +$256K |
|
339
Coherent
COHR
$13.7B
| $2.1M | 0.02% |
+22,187
| New | +$2.1M |
|
340
Global Payments
GPN
$21.1B
| $2.1M | 0.02% |
18,701
+16,697
| +833% | +$1.87M |
|
341
US Foods
USFD
$17.4B
| $2.09M | 0.02% |
+31,018
| New | +$2.09M |
|
342
Kinder Morgan
KMI
$59.4B
| $2.09M | 0.02% |
76,108
-29,949
| -28% | -$820K |
|
343
Roku
ROKU
$14.1B
| $2.09M | 0.02% |
28,041
+20,623
| +278% | +$1.53M |
|
344
Robinhood
HOOD
$89.6B
| $2.07M | 0.02% |
55,676
-93,329
| -63% | -$3.48M |
|
345
EchoStar
SATS
$18.8B
| $2.07M | 0.02% |
+90,507
| New | +$2.07M |
|
346
Schlumberger
SLB
$53.6B
| $2.07M | 0.02% |
54,053
-34,369
| -39% | -$1.32M |
|
347
Freshpet
FRPT
$2.67B
| $2.07M | 0.02% |
+13,976
| New | +$2.07M |
|
348
Viper Energy
VNOM
$6.67B
| $2.07M | 0.02% |
+42,127
| New | +$2.07M |
|
349
Brinker International
EAT
$6.94B
| $2.05M | 0.02% |
+15,519
| New | +$2.05M |
|
350
Pure Storage
PSTG
$25.3B
| $2.05M | 0.02% |
33,395
-2,979
| -8% | -$183K |
|